Financial results - ENERGO CON GRUP SRL

Financial Summary - Energo Con Grup Srl
Unique identification code: 28176288
Registration number: J2017004829232
Nace: 4754
Sales - Ron
571.128
Net Profit - Ron
80.259
Employees
2
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Company Energo Con Grup Srl with Fiscal Code 28176288 recorded a turnover of 2024 of 571.128, with a net profit of 80.259 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energo Con Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.311 3.425 344 80.051 303.069 408.631 494.659 699.113 756.719 571.128
Total Income - EUR 15.311 3.425 3.366 80.761 303.745 410.578 498.154 713.241 757.596 588.706
Total Expenses - EUR 6.533 6.230 28.247 59.964 234.229 344.910 390.701 605.712 564.882 494.007
Gross Profit/Loss - EUR 8.778 -2.804 -24.881 20.797 69.516 65.668 107.454 107.529 192.714 94.699
Net Profit/Loss - EUR 8.324 -2.873 -24.982 18.386 66.480 61.572 103.097 100.599 165.102 80.259
Employees 2 2 1 0 1 1 1 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -24.1%, from 756.719 euro in the year 2023, to 571.128 euro in 2024. The Net Profit decreased by -83.921 euro, from 165.102 euro in 2023, to 80.259 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Energo Con Grup Srl - CUI 28176288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.009 4.491 0 2.885 11.311 22.626 38.434 22.339 37.239 145.324
Current Assets 28.202 23.332 7.925 42.587 111.600 216.841 322.278 355.436 395.413 266.291
Inventories 15.471 15.314 633 24.014 27.869 62.132 143.673 187.234 176.363 131.744
Receivables 0 74 9 5.307 23.330 21.434 17.146 3.880 16.304 3.479
Cash 12.731 7.945 7.284 13.266 60.401 133.275 161.459 164.322 202.746 131.068
Shareholders Funds 36.013 32.773 7.239 25.492 91.478 151.315 195.731 168.868 301.112 263.875
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 1.774 728 686 19.994 31.493 88.152 165.027 208.908 132.423 148.041
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4754 - 4754"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.291 euro in 2024 which includes Inventories of 131.744 euro, Receivables of 3.479 euro and cash availability of 131.068 euro.
The company's Equity was valued at 263.875 euro, while total Liabilities amounted to 148.041 euro. Equity decreased by -35.554 euro, from 301.112 euro in 2023, to 263.875 in 2024.

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